GOLDEN FALCON ACQUISITION CO

CUSIP: 38102H117 Class: *W EXP 11/04/202

Alpha Wave Global, LP's Holding History (CIK: 0001558858)

Note: Option positions (PUT/CALL) are excluded.

Q2 2023
Shares 375,000 Value ($000) $49 Avg Close — Range —
Q1 2023
Shares 375,000 Value ($000) $90 Avg Close — Range —
Q4 2022
Shares 375,000 Value ($000) $56 Avg Close — Range —
Q3 2022
Shares 375,000 Value ($000) $22 Avg Close — Range —
Q2 2022
Shares 375,000 Value ($000) $35 Avg Close — Range —
Q1 2022
Shares 375,000 Value ($000) $101 Avg Close — Range —
Q4 2021
Shares 375,000 Value ($000) $236 Avg Close — Range —
Q3 2021
Shares 375,000 Value ($000) $231 Avg Close — Range —
Q2 2021
Shares 375,000 Value ($000) $349 Avg Close — Range —
Q1 2021
Shares 375,000 Value ($000) $266 Avg Close — Range —